WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.73M
3
+$1.79M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

1
+$4.13M
2
+$2.64M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.22%
16,650
-225
27
$4.28M 1.18%
42,185
-3,769
28
$4.07M 1.12%
68,556
-932
29
$3.78M 1.04%
14,835
-118
30
$3.44M 0.95%
7,246
-515
31
$2.95M 0.81%
21,097
-313
32
$2.91M 0.8%
54,947
+5,372
33
$2.9M 0.8%
36,873
+4,815
34
$2.88M 0.8%
95,799
+714
35
$2.52M 0.7%
9,336
-224
36
$2.46M 0.68%
38,406
+9,029
37
$2.43M 0.67%
41,210
-1,041
38
$2.28M 0.63%
90,951
-17
39
$2.2M 0.61%
22,897
-2,153
40
$2.2M 0.61%
102,257
-34,370
41
$2.11M 0.58%
65,033
+9,606
42
$2.07M 0.57%
19,974
-1,889
43
$2.06M 0.57%
41,760
+10,778
44
$1.97M 0.54%
32,862
-1,696
45
$1.86M 0.51%
21,841
+2,242
46
$1.62M 0.45%
6,264
-1,060
47
$1.61M 0.45%
10,415
-155
48
$1.42M 0.39%
16,343
-7
49
$1.37M 0.38%
5,962
-521
50
$1.36M 0.38%
27,009
-2,144
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